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Occudo Quantitative Strategies’s Exelixis EXEL Stock Holding History

Occudo Quantitative Strategies’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39,060
Closed -$937K – 821
2023
Q4 		$937K Buy
+39,060
New +$849K 0.13% 221
2022
Q3 		– Sell
-23,768
Closed -$495K – 1258
2022
Q2 		$495K Buy
+23,768
New +$490K 0.04% 623

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Occudo Quantitative Strategies's EXEL Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Exelixis (EXEL) in Q1 2024, closing a stake of 39,060 shares — an estimated $937K sold.

Occudo Quantitative Strategies first reported a position in EXEL in Q2 2022 and held it in 2 quarters. The position peaked at $937K in Q4 2023. 422 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Exelixis position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 39,060 Exelixis shares in Q1 2024, an estimated $937K.
  • Occudo Quantitative Strategies first reported a position in Exelixis in Q2 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Exelixis position peaked at $937K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.